IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$12.6M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
LDOS icon
Leidos
LDOS
+$1.15M

Top Sells

1
+$29.8M
2
+$13M
3
+$12.5M
4
MRSH
Marsh
MRSH
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.56M

Sector Composition

1 Technology 7.38%
2 Industrials 4.64%
3 Healthcare 4.28%
4 Communication Services 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$27.4B
$62.3M 13.84%
1,426,848
+943,584
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$59.2M 13.15%
661,828
-139,541
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$40.2M 8.94%
386,667
-286,540
AVDE icon
4
Avantis International Equity ETF
AVDE
$12.2B
$33.7M 7.5%
409,906
+2,280
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$6.59B
$28.5M 6.33%
1,257,483
+36,818
CGGR icon
6
Capital Group Growth ETF
CGGR
$19.4B
$28M 6.23%
630,083
+282,778
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.27B
$15.6M 3.47%
136,402
-1,240
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$1.9B
$14.5M 3.22%
557,082
+14,895
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$13M 2.88%
162,451
-162,502
SMH icon
10
VanEck Semiconductor ETF
SMH
$42.1B
$9.78M 2.17%
27,153
-769
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$21.5B
$7.84M 1.74%
76,843
+287
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$7.44M 1.65%
104,112
-503
AVGO icon
13
Broadcom
AVGO
$1.63T
$6.22M 1.38%
17,980
-1,655
AAPL icon
14
Apple
AAPL
$3.8T
$6.16M 1.37%
22,674
-386
LLY icon
15
Eli Lilly
LLY
$925B
$5.12M 1.14%
4,764
-200
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$5.03M 1.12%
91,750
+706
NVDA icon
17
NVIDIA
NVDA
$4.55T
$4.2M 0.93%
22,526
-143
MSFT icon
18
Microsoft
MSFT
$3.39T
$3.99M 0.89%
8,255
-185
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$3.97M 0.88%
78,043
-673
GDX icon
20
VanEck Gold Miners ETF
GDX
$29.1B
$3.8M 0.84%
44,291
-2,804
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.02T
$3.3M 0.73%
10,519
-142
MCK icon
22
McKesson
MCK
$104B
$3.05M 0.68%
3,713
-195
AMD icon
23
Advanced Micro Devices
AMD
$371B
$2.8M 0.62%
13,082
-463
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.75M 0.61%
23,342
+17
LHX icon
25
L3Harris
LHX
$63.7B
$2.54M 0.57%
8,668
-146
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